Basic Stats
| Current Positions | 0 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TADS - Trend Aggregation Dividend Stock ETF has disclosed 0 total holdings in their latest SEC filings. TADS - Trend Aggregation Dividend Stock ETF’s top holdings are UMB Financial Corporation (US:UMBF) , Cullen/Frost Bankers, Inc. (US:CFR) , Chevron Corporation (US:CVX) , First Horizon Corporation (US:FHN) , and Lowe's Companies, Inc. (US:LOW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7737 | ||
| 0.00 | 0.00 | -2.7588 | ||
| 0.00 | 0.00 | -2.7492 | ||
| 0.00 | 0.00 | -2.7490 | ||
| 0.00 | 0.00 | -2.7405 | ||
| 0.00 | 0.00 | -2.7383 | ||
| 0.00 | 0.00 | -2.7272 | ||
| 0.00 | 0.00 | -2.6740 | ||
| 0.00 | 0.00 | -2.6496 | ||
| 0.00 | 0.00 | -2.6410 |
13F and Fund Filings
This form was filed on 2022-02-28 for the reporting period 2021-12-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | -2.7492 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | -2.7272 | |||
| CVX / Chevron Corporation | 0.00 | -100.00 | -2.7383 | |||
| FHN / First Horizon Corporation | 0.00 | -100.00 | -2.5083 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | -2.6496 | |||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | -2.7405 | |||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | -2.6740 | |||
| OZK / Bank OZK | 0.00 | -100.00 | -2.7588 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | -2.6281 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | -2.5564 | |||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | -2.5810 | |||
| M / Macy's, Inc. | 0.00 | -100.00 | -2.5901 | |||
| V / Visa Inc. | 0.00 | -100.00 | -2.6123 | |||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | -2.6410 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | -2.7737 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | -2.6027 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | -2.7490 |
